PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 66 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,790,180 | +54.3% | 1,330,815 | +95.2% | 0.01% | +57.1% |
| Q2 2023 | $62,736,842 | +47.2% | 681,700 | +53.2% | 0.01% | +75.0% |
| Q1 2023 | $42,617,934 | -35.4% | 444,957 | -41.1% | 0.00% | -50.0% |
| Q4 2022 | $65,993,150 | +434.1% | 755,762 | +469.7% | 0.01% | +700.0% |
| Q3 2022 | $12,356,000 | -12.9% | 132,670 | +1.3% | 0.00% | -50.0% |
| Q2 2022 | $14,187,000 | -3.8% | 130,935 | +17.7% | 0.00% | +100.0% |
| Q1 2022 | $14,751,000 | +35.4% | 111,251 | +55.5% | 0.00% | 0.0% |
| Q4 2021 | $10,897,000 | -0.9% | 71,554 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $10,998,000 | -46.8% | 75,526 | -47.0% | 0.00% | -50.0% |
| Q2 2021 | $20,674,000 | +3.2% | 142,414 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $20,024,000 | +46.4% | 151,779 | +81.4% | 0.00% | 0.0% |
| Q4 2020 | $13,675,000 | -26.3% | 83,673 | -22.9% | 0.00% | -33.3% |
| Q3 2020 | $18,549,000 | +51.4% | 108,477 | +53.1% | 0.00% | +50.0% |
| Q2 2020 | $12,248,000 | -21.5% | 70,832 | -20.6% | 0.00% | -33.3% |
| Q1 2020 | $15,593,000 | +144.3% | 89,238 | +86.4% | 0.00% | +200.0% |
| Q4 2019 | $6,383,000 | -42.9% | 47,877 | -38.0% | 0.00% | -50.0% |
| Q3 2019 | $11,173,000 | -4.7% | 77,258 | -15.5% | 0.00% | 0.0% |
| Q2 2019 | $11,729,000 | +14.3% | 91,404 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $10,260,000 | +85.9% | 85,773 | +74.8% | 0.00% | +100.0% |
| Q4 2018 | $5,520,000 | +59.4% | 49,077 | +54.5% | 0.00% | 0.0% |
| Q3 2018 | $3,464,000 | -28.3% | 31,772 | -24.1% | 0.00% | 0.0% |
| Q2 2018 | $4,829,000 | -45.4% | 41,862 | -45.6% | 0.00% | -50.0% |
| Q1 2018 | $8,841,000 | +11.3% | 76,909 | +17.6% | 0.00% | +100.0% |
| Q4 2017 | $7,940,000 | +20.7% | 65,395 | +15.8% | 0.00% | 0.0% |
| Q3 2017 | $6,579,000 | +25.6% | 56,451 | +26.4% | 0.00% | 0.0% |
| Q2 2017 | $5,236,000 | -64.3% | 44,645 | -66.2% | 0.00% | -66.7% |
| Q1 2017 | $14,666,000 | +364.4% | 132,071 | +354.2% | 0.00% | +200.0% |
| Q4 2016 | $3,158,000 | +105.2% | 29,079 | +155.5% | 0.00% | – |
| Q3 2016 | $1,539,000 | -62.1% | 11,382 | -62.0% | 0.00% | -100.0% |
| Q2 2016 | $4,058,000 | -85.6% | 29,948 | -86.8% | 0.00% | -85.7% |
| Q1 2016 | $28,138,000 | +19.9% | 226,357 | +5.4% | 0.01% | +16.7% |
| Q4 2015 | $23,470,000 | -51.9% | 214,709 | -50.2% | 0.01% | -50.0% |
| Q3 2015 | $48,836,000 | +1354.3% | 431,025 | +1249.9% | 0.01% | +1100.0% |
| Q2 2015 | $3,358,000 | -23.5% | 31,930 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $4,388,000 | -7.7% | 34,902 | -12.0% | 0.00% | -50.0% |
| Q4 2014 | $4,754,000 | +158366.7% | 39,681 | +120145.5% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | -96.9% | 33 | -96.8% | 0.00% | – |
| Q1 2014 | $97,000 | +10.2% | 1,037 | -2.6% | 0.00% | – |
| Q4 2013 | $88,000 | -99.4% | 1,065 | -99.3% | 0.00% | -100.0% |
| Q3 2013 | $13,807,000 | +230.7% | 156,328 | +253.7% | 0.01% | +200.0% |
| Q2 2013 | $4,175,000 | – | 44,204 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |